Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — CALL | BIGBEAR AI HLDGS INC | — | 1,324,600.0 | $4.9M | 0.01% | NEW | — | $3.67 | — |
| 1502 | — CALL | BUILDERS FIRSTSOURCE INC | — | 54,300.0 | $4.9M | 0.01% | NEW | — | $89.48 | — |
| 1503 | — CALL | XYLEM INC | — | 41,100.0 | $4.9M | 0.01% | NEW | — | $118.21 | — |
| 1504 | VALE | VALE S A | Basic Materials | 322,628.0 | $4.9M | 0.01% | NEW | — | $15.04 | +0.4% |
| 1505 | — PUT | TOTALENERGIES SE | — | 62,400.0 | $4.9M | 0.01% | NEW | — | $77.76 | — |
| 1506 | W | WAYFAIR INC | Consumer Cyclical | 52,482.0 | $4.9M | 0.01% | NEW | — | $92.42 | +11.6% |
| 1507 | GRPN | GROUPON INC | Communication Services | 201,530.0 | $4.8M | 0.01% | NEW | — | $24.06 | -19.2% |
| 1508 | — PUT | DIREXION SHARES ETF TRUST | — | 6,200.0 | $4.8M | 0.01% | NEW | — | $781.35 | — |
| 1509 | — PUT | THE CAMPBELLS COMPANY | — | 217,400.0 | $4.8M | 0.01% | NEW | — | $22.27 | — |
| 1510 | — PUT | BLOCK INC | — | 63,700.0 | $4.8M | 0.01% | NEW | — | $76.00 | — |
| 1511 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 510,510.0 | $4.8M | 0.01% | NEW | — | $9.46 | -38.8% |
| 1512 | — PUT | GROUPON INC | — | 200,700.0 | $4.8M | 0.01% | NEW | — | $24.06 | — |
| 1513 | — CALL | TARGA RES CORP | — | 18,000.0 | $4.8M | 0.01% | NEW | — | $268.14 | — |
| 1514 | — CALL | GLOBAL E ONLINE LTD | — | 138,900.0 | $4.8M | 0.01% | NEW | — | $34.73 | — |
| 1515 | — CALL | FEDEX CORP | — | 15,400.0 | $4.8M | 0.01% | NEW | — | $313.13 | — |
| 1516 | — PUT | SWEETGREEN INC | — | 546,600.0 | $4.8M | 0.01% | NEW | — | $8.81 | — |
| 1517 | — CALL | DRAGANFLY INC. | — | 887,000.0 | $4.8M | 0.01% | NEW | — | $5.42 | — |
| 1518 | QCOM | QUALCOMM INC | Technology | 25,939.0 | $4.8M | 0.01% | NEW | — | $184.79 | -14.4% |
| 1519 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 74,800.0 | $4.8M | 0.01% | NEW | — | $64.01 | — |
| 1520 | — PUT | UNION PAC CORP | — | 17,600.0 | $4.8M | 0.01% | NEW | — | $272.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%